Scribd
Upload
573 views3 pages

Bank Statement

This bank statement summarizes the account activity and balance of Jonathan Freeman for the period of December 1-31, 2022. It shows deposits, withdrawals, fees, and an ending balance of $271.69 across all accounts.

Uploaded by

Abdul Basit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
573 views3 pages

Bank Statement

This bank statement summarizes the account activity and balance of Jonathan Freeman for the period of December 1-31, 2022. It shows deposits, withdrawals, fees, and an ending balance of $271.69 across all accounts.

Uploaded by

Abdul Basit
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
  • Statement Summary: Provides an overview of the account totals including the ending balance and summary of cash flow for the statement period.
  • Transaction Details: Lists detailed transactions for the checking account including dates, descriptions, amounts, and daily balances.
  • Customer Support Information: Provides instructions for addressing errors or discrepancies in the statement, including contact information and procedures.

Jonathan R Freeman

18350 Great Blue Heron Dr


Groveland FL 34736

Thanks for saving with Capital One 360®

STATEMENT PERIOD
Here's your December 2022 bank statement. Dec 1 - Dec 31, 2022

$271.69 TOTAL ENDING BALANCE


IN ALL ACCOUNTS

Account Summary Cashflow Summary


ACCOUNT NAME Dec 1 Dec 31 $0.01 INTEREST EARNED
THIS PERIOD

360 Checking...6470 $110.75 $271.69


$0.00 ITEM FEES THIS PERIOD
OVERDRAFT AND RETURN

$0.00 FINANCE CHARGES


THIS PERIOD
All Accounts $110.75 $271.69

Page 1 of 3

[Link] 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Jonathan R Freeman STATEMENT PERIOD
Dec 1 - Dec 31, 2022

360 Checking - 36174846470

0.10% $0.05 31
ANNUAL PERCENTAGE YIELD YTD INTEREST AND BONUSES DAYS IN STATEMENT
(APY) EARNED CYCLE

DATE DESCRIPTION CATEGORY AMOUNT BALANCE

Dec 1 Opening Balance $110.75

Debit Card Purchase - DOLLARTREE 1003 W BROA


Dec 3 Debit - $1.07 $109.68
GROVELAND, FL US

Dec 3 Debit Card Purchase - CIRCLE K 22114 MINNEOLA FL Debit - $27.00 $82.68

Dec 7 Withdrawal from CAPITAL ONE MOBILE PMT Debit - $61.00 $21.68

Dec 22 Zelle money received from LEONA TURNBULL Credit + $250.00 $271.68

Dec 31 Monthly Interest Paid Credit + $0.01 $271.69

Dec 31 Closing Balance $271.69

Fees Summary
TOTAL FOR THIS TOTAL YEAR-TO-
PERIOD DATE

Total Overdraft Fees $0.00 $0.00

Total Return Item $0.00 $0.00


Fees

Page 2 of 3

[Link] 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302


Jonathan R Freeman STATEMENT PERIOD
Dec 1 - Dec 31, 2022

If anything in your statement looks incorrect, please let us know immediately.


In case of error or questions about your electronic transfers, we can be reached by telephone at 1-888-464-0727, or mail at P.O. Box 60, St. Cloud, MN 56302. Or,
log in to your account at [Link] and click on the transaction. If you think your statement or receipt is wrong or if you need more information about a
transfer listed on your statement or receipt, you must let us know within 60 days after we sent you the FIRST statement on which the error appeared.

(1) Tell us your name and account number.

(2) Describe the error or the transfer you are unsure about, and provide an explanation of why you believe it is an error or why you need more
information.

(3) Tell us the dollar amount of the suspected error.

We will investigate your complaint and will correct any error promptly. If we take more than 10 business days to do this, we will credit your account for the
amount you think is in error, so that you will have the use of the money during the time it takes us to complete our investigation.

[Link] 1-888-464-7868 P.O. Box 60, St. Cloud, MN 56302

Page 3 of 3

[Link] 1-888-464-0727 P.O. Box 60, St. Cloud, MN 56302

You might also like